Process vendor invoices, payment runs, and EFT uploads accurately and on schedule
Maintain vendor records and banking details — apply payment controls on every transaction
Flag anomalies before processing, not after — vendor payment controls are a first-principles responsibility
Perform bank reconciliations across multiple accounts — daily and month-end
Coordinate with vendors on payment queries and discrepancies
Post fund accounting entries
Support monthly reconciliations for wealth management accounts
Support IFRS-compliant entries for fund structures under the guidance of the Finance Manager
Prepare audit-ready supporting schedules for fund and corporate audit cycles
Prepare journal entries with appropriate supporting documentation
Complete assigned close checklist items on schedule, every month
Document processes as you learn them — if it isn’t written down, it doesn’t exist
Identify inefficiencies and bring proposed solutions, not just observations
Support audit preparation — schedules, documentation, auditor queries

BCom or BBA with an accounting major or equivalent
CPA PEP eligible — confirm academic prerequisites before applying
Motivated to complete the CPA designation — this is a condition of the role
AP or month-end close exposure from co-op or work experience (Assets)
NetSuite experience (Assets)
Exposure to fund accounting, financial services, or public company environments (Assets)
Intermediate to advanced Excel (Assets)

Fully Remote Work
Unless otherwise specified in the job posting, Orion offers flexible remote work, supported by the tools and resources needed to succeed.
Comprehensive Health Benefits
Access to medical, dental, and vision coverage plus a Health Spending Account
Stock Options
Meaningful equity participation aligned with long-term value creation and company growth
Flex Vacation
Benefit from paid time off, including vacation and personal days
Wellbeing Programs
Access counselling services, mental health support, and additional wellness resources

Junior Accountant

Key skills